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IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
+$30.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.76%
Holding
537
New
35
Increased
205
Reduced
183
Closed
62

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.7M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
476
ACV Auctions
ACVA
$1.41B
– –
-10,320
Closed -$223K
ALGN icon
477
Align Technology
ALGN
$12.9B
– –
-941
Closed -$196K
ALKT icon
478
Alkami Technology
ALKT
$1.96B
– –
-4,581
Closed -$168K
ALRM icon
479
Alarm.com
ALRM
$2.75B
– –
-2,441
Closed -$148K
ANGL icon
480
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-11,430
Closed -$328K
BL icon
481
BlackLine
BL
$1.9B
– –
-2,605
Closed -$158K
CCC
482
CCC Intelligent Solutions
CCC
$3.55B
– –
-14,816
Closed -$174K
CGNX icon
483
Cognex
CGNX
$9.62B
– –
-3,336
Closed -$120K
CTVA icon
484
Corteva
CTVA
$60.5B
– –
-7,559
Closed -$431K
DASH icon
485
DoorDash
DASH
$84.3B
– –
-2,365
Closed -$397K
DFSV
486
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-5,559
Closed -$171K
DLB icon
487
Dolby
DLB
$4.97B
– –
-1,436
Closed -$112K
DSGX icon
488
Descartes Systems
DSGX
$6.68B
– –
-1,292
Closed -$147K
DV icon
489
DoubleVerify
DV
$1.77B
– –
-5,312
Closed -$102K
ELF icon
490
e.l.f. Beauty
ELF
$4.77B
– –
-845
Closed -$106K
EXPO icon
491
Exponent
EXPO
$3.19B
– –
-1,472
Closed -$131K
FIVE icon
492
Five Below
FIVE
$11.6B
– –
-1,900
Closed -$199K
FIX icon
493
Comfort Systems
FIX
$53.5B
– –
-953
Closed -$404K
FIXD icon
494
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-16,565
Closed -$712K
FND icon
495
Floor & Decor
FND
$6.03B
– –
-2,299
Closed -$229K
FNDX icon
496
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-4,605
Closed -$109K
FWONK icon
497
Liberty Media Series C
FWONK
$25.5B
– –
-1,139
Closed -$106K
GDYN icon
498
Grid Dynamics Holdings
GDYN
$569M
– –
-7,047
Closed -$157K
GNRC icon
499
Generac Holdings
GNRC
$11.5B
– –
-842
Closed -$131K
H icon
500
Hyatt Hotels
H
$17.5B
– –
-703
Closed -$110K
18 19
20
21 22

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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PMFA
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Icon Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Icon Wealth Advisors held 537 positions worth $1.22B, down 0.01% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Advisors's Q1 2025 filing shows 35 new, 205 increased, 183 reduced and 62 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 132,246 shares worth $6.55M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Icon Wealth Advisors's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 132,246 shares worth $6.55M.
  • Icon Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $13.4M increase.
  • Icon Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $13.2M.
  • Icon Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2025, selling an estimated $712K.
  • Icon Wealth Advisors's ten largest holdings make up 37% of its $1.22B portfolio in Q1 2025.
  • Icon Wealth Advisors opened 35 new positions and closed 62 in Q1 2025.
  • Icon Wealth Advisors's portfolio value fell 0.01% quarter-over-quarter to $1.22B.

Based on Icon Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.